Average Number of Employees
162023-01-01 ~ 2023-12-31
172022-01-01 ~ 2022-12-31
Intangible Assets - Gross Cost
Net goodwill
125,000 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
59,898 GBP2023-12-31
53,648 GBP2022-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
6,250 GBP2023-01-01 ~ 2023-12-31
Intangible Assets
Net goodwill
65,102 GBP2023-12-31
71,352 GBP2022-12-31
Intangible Assets
65,102 GBP2023-12-31
71,352 GBP2022-12-31
Property, Plant & Equipment
37,073 GBP2023-12-31
36,581 GBP2022-12-31
Fixed Assets
102,175 GBP2023-12-31
107,933 GBP2022-12-31
Debtors
1,393,556 GBP2023-12-31
1,486,114 GBP2022-12-31
Cash at bank and in hand
7,776 GBP2023-12-31
5,610 GBP2022-12-31
Current Assets
1,401,332 GBP2023-12-31
1,491,724 GBP2022-12-31
Creditors
Amounts falling due within one year
900,547 GBP2023-12-31
981,630 GBP2022-12-31
Net Current Assets/Liabilities
500,785 GBP2023-12-31
510,094 GBP2022-12-31
Total Assets Less Current Liabilities
602,960 GBP2023-12-31
618,027 GBP2022-12-31
Creditors
Amounts falling due after one year
203,818 GBP2023-12-31
225,948 GBP2022-12-31
Net Assets/Liabilities
399,142 GBP2023-12-31
392,079 GBP2022-12-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
25.002023-01-01 ~ 2023-12-31
Motor vehicles
25.002023-01-01 ~ 2023-12-31
Computers
25.002023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
125,000 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
59,898 GBP2023-12-31
53,648 GBP2022-12-31
Intangible Assets - Increase From Amortisation Charge for Year
6,250 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
4,927 GBP2023-12-31
4,927 GBP2022-12-31
Motor vehicles
41,429 GBP2023-12-31
41,429 GBP2022-12-31
Computers
33,650 GBP2023-12-31
22,367 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
80,006 GBP2023-12-31
68,723 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
4,542 GBP2023-12-31
4,413 GBP2022-12-31
Motor vehicles
19,096 GBP2023-12-31
11,652 GBP2022-12-31
Computers
19,295 GBP2023-12-31
16,077 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
42,933 GBP2023-12-31
32,142 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
129 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
7,444 GBP2023-01-01 ~ 2023-12-31
Computers
3,218 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,791 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Furniture and fittings
385 GBP2023-12-31
514 GBP2022-12-31
Motor vehicles
22,333 GBP2023-12-31
29,777 GBP2022-12-31
Computers
14,355 GBP2023-12-31
6,290 GBP2022-12-31
Trade Debtors/Trade Receivables
827,195 GBP2023-12-31
784,012 GBP2022-12-31
Other Debtors
566,361 GBP2023-12-31
702,102 GBP2022-12-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
137,014 GBP2023-12-31
190,639 GBP2022-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
174,428 GBP2023-12-31
60,284 GBP2022-12-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
178,403 GBP2023-12-31
214,132 GBP2022-12-31
Other Taxation & Social Security Payable
Amounts falling due within one year
352,021 GBP2023-12-31
481,647 GBP2022-12-31
Other Creditors
Amounts falling due within one year
58,681 GBP2023-12-31
34,928 GBP2022-12-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
198,797 GBP2023-12-31
214,905 GBP2022-12-31
Other Creditors
Amounts falling due after one year
5,021 GBP2023-12-31
11,043 GBP2022-12-31